PNC Financial Services Group
CALL

PNC Financial Services Group’s magicJack VocalTec Ltd CALL Stock Holding History

PNC Financial Services Group’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,199
Closed -$10K – 4652
2015
Q3 		$10K Hold
1,199
– – ﹤0.01% 3692
2015
Q2 		$9K Buy
1,199
+85
+8% +$634 ﹤0.01% 3855
2015
Q1 		$7K Sell
1,114
-563
-34% -$4.26K ﹤0.01% 3938
2014
Q4 		$14K Buy
1,677
+677
+68% +$5.83K ﹤0.01% 3280
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 3298
2014
Q2 		$16K Hold
1,000
– – ﹤0.01% 3019
2014
Q1 		$22K Hold
1,000
– – ﹤0.01% 2825
2013
Q4 		$12K Sell
1,000
-968
-49% -$12K ﹤0.01% 2953
2013
Q3 		$24K Buy
1,968
+122
+7% +$1.75K ﹤0.01% 2775
2013
Q2 		$26K Buy
+1,846
New +$29.2K ﹤0.01% 2650

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PNC Financial Services Group's CALL Position: Q4 2015 in Review

PNC Financial Services Group sold out of magicJack VocalTec Ltd (CALL) in Q4 2015, closing a stake of 1,199 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in CALL in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2013. 70 funds tracked by Wall St. Rank hold CALL as of Q4 2015.

  • PNC Financial Services Group reported no remaining magicJack VocalTec Ltd position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,199 magicJack VocalTec Ltd shares in Q4 2015, an estimated $10K.
  • PNC Financial Services Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's magicJack VocalTec Ltd position peaked at $26K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.